HKG:8090 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33.12	36.56	36.68
Short-Term Investments	1.29	2.13	1.34
Trading Asset Securities	-	-	0.2
Cash & Short-Term Investments	34.41	38.68	38.22
Cash Growth	-11.05%	1.22%	-
Accounts Receivable	56.98	47.64	37.27
Other Receivables	0.13	0.01	0.01
Receivables	57.11	47.65	37.28
Inventory	13.44	11.1	9.15
Other Current Assets	7.49	0.23	0.6
Total Current Assets	112.46	97.65	85.24
Property, Plant & Equipment	70.39	73.99	75.21
Other Intangible Assets	-	0.02	0.05
Long-Term Deferred Tax Assets	1.28	0.92	0.62
Other Long-Term Assets	0.04	-	0.06
Total Assets	184.18	172.58	161.17
Accounts Payable	9.03	7.74	8.94
Accrued Expenses	5.64	8.48	8.03
Short-Term Debt	0.13	-	7.61
Current Portion of Leases	0.93	0.88	0.75
Current Income Taxes Payable	1.98	2.74	3.27
Current Unearned Revenue	4.76	3.58	3.05
Other Current Liabilities	4.3	1.5	2.5
Total Current Liabilities	26.77	24.92	34.16
Long-Term Leases	0.97	1.9	2.78
Long-Term Deferred Tax Liabilities	-	0.36	0.46
Total Liabilities	27.74	27.18	37.39
Common Stock	43.4	43.4	43.4
Retained Earnings	110.65	99.62	77.99
Comprehensive Income & Other	2.39	2.39	2.39
Shareholders' Equity	156.44	145.4	123.78
Total Liabilities & Equity	184.18	172.58	161.17
Total Debt	2.03	2.78	11.14
Net Cash (Debt)	32.38	35.9	27.08
Net Cash Growth	-9.80%	32.60%	-
Net Cash Per Share	0.75	0.83	0.62
Filing Date Shares Outstanding	43.4	43.4	43.49
Total Common Shares Outstanding	43.4	43.4	43.49
Working Capital	85.69	72.73	51.09
Book Value Per Share	3.60	3.35	2.85
Tangible Book Value	156.44	145.38	123.73
Tangible Book Value Per Share	3.60	3.35	2.85
Machinery	86.18	82.75	77.23
Construction In Progress	-	-	0.11